UTI Conservative Hybrid Fund
|
3.04
|
0.18%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
SBI MNC Fund
|
78.71
|
1.31%
|
257,548
|
-142,452
|
-35.61%
|
400,000
|
-23.76%
|
SBI Midcap Fund
|
458.45
|
2.08%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
SBI Flexicap Fund
|
166.55
|
0.76%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
SBI ELSS Tax Saver Fund
|
453.66
|
1.52%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.19
|
1.24%
|
10,452
|
41
|
0.39%
|
10,411
|
-1.10%
|
SBI Nifty Midcap 150 Index Fund
|
3.04
|
0.34%
|
9,937
|
195
|
2.00%
|
9,742
|
1.99%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
314
|
2
|
0.64%
|
312
|
13.45%
|
UTI Nifty India Manufacturing Index Fund
|
0.07
|
0.32%
|
223
|
3
|
1.36%
|
220
|
2.80%
|
Motilal Oswal BSE Low Volatility ETF
|
2.10
|
2.72%
|
6,861
|
-683
|
-9.05%
|
7,544
|
6.19%
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.07
|
2.72%
|
10,061
|
-105
|
-1.03%
|
10,166
|
0.59%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
109
|
1
|
0.93%
|
108
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.34%
|
599
|
4
|
0.67%
|
595
|
1.88%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.32%
|
11
|
0
|
0%
|
11
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.60
|
0.34%
|
28,152
|
1,110
|
4.10%
|
27,042
|
3.55%
|
Motilal Oswal Nifty 500 Fund
|
1.54
|
0.06%
|
5,041
|
96
|
1.94%
|
4,945
|
1.56%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
19.11
|
0.65%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.04
|
0.37%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.32
|
0.19%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
14.54
|
0.91%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
UTI BSE Low Volatility Index Fund
|
15.37
|
2.72%
|
50,325
|
382
|
0.76%
|
49,943
|
-0.56%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
92
|
6
|
6.98%
|
86
|
7.50%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
67
|
16
|
31.37%
|
51
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
97
|
8
|
8.99%
|
89
|
100%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.35%
|
312
|
16
|
5.41%
|
296
|
4.59%
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
0.32%
|
652
|
2
|
0.31%
|
650
|
0.78%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.34%
|
103
|
0
|
0%
|
103
|
-1.90%
|
Navi Nifty Midcap 150 Index Fund
|
1.08
|
0.34%
|
3,524
|
216
|
6.53%
|
3,308
|
2.57%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
632
|
10
|
1.61%
|
622
|
2.47%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
571
|
-2.73%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
80
|
1
|
1.27%
|
79
|
1.28%
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
1,763
|
8
|
0.46%
|
1,755
|
-0.79%
|
UTI Infrastructure Fund
|
15.18
|
0.72%
|
49,669
|
-2,452
|
-4.70%
|
52,121
|
0%
|
UTI Value Fund
|
73.46
|
0.76%
|
240,343
|
0
|
0%
|
240,343
|
0%
|
SBI Equity Hybrid Fund
|
886.33
|
1.15%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-32,813
|
-100%
|
32,813
|
-80.95%
|
Aditya Birla Sun Life Infrastructure Fund
|
10.61
|
0.95%
|
34,731
|
0
|
0%
|
34,731
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.60
|
1.78%
|
60,870
|
0
|
0%
|
60,870
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund
|
5.03
|
0.40%
|
16,470
|
-25,269
|
-60.54%
|
41,739
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.94
|
0.74%
|
19,425
|
0
|
0%
|
19,425
|
-1.99%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.30
|
0.34%
|
4,255
|
113
|
2.73%
|
4,142
|
2.17%
|
Aditya Birla Sun Life Business Cycle Fund
|
18.17
|
1.06%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
ITI Focused Fund
|
9.67
|
1.86%
|
31,644
|
0
|
0%
|
31,644
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
81
|
4
|
5.19%
|
77
|
0%
|
Kotak Large & Midcap Fund
|
122.93
|
0.44%
|
402,232
|
-54,891
|
-12.01%
|
457,123
|
0%
|
Kotak Flexicap Fund
|
327.78
|
0.61%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
Kotak Pioneer Fund
|
35.27
|
1.16%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-60,716
|
-100%
|
60,716
|
-15.80%
|
ICICI Prudential Large & Mid Cap Fund
|
372.51
|
1.57%
|
1,218,818
|
0
|
0%
|
1,218,818
|
0%
|
ICICI Pru Multicap Fund
|
183.29
|
1.20%
|
599,726
|
0
|
0%
|
599,726
|
0%
|
ICICI Prudential Exports and Services Fund
|
26.13
|
1.91%
|
85,501
|
0
|
0%
|
85,501
|
0%
|
HDFC Mid Cap Fund
|
1,078.50
|
1.30%
|
3,528,782
|
0
|
0%
|
3,528,782
|
0%
|
HDFC Large and Mid Cap Fund
|
51.25
|
0.20%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
34.84
|
1.51%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
110.84
|
0.37%
|
362,674
|
150,216
|
70.70%
|
212,458
|
4.39%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
635
|
-8
|
-1.24%
|
643
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.34%
|
5,502
|
100
|
1.85%
|
5,402
|
4.39%
|
HDFC Dividend Yield Fund
|
32.82
|
0.52%
|
107,395
|
0
|
0%
|
107,395
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.17%
|
1,671
|
70
|
4.37%
|
1,601
|
4.10%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.71
|
0.35%
|
8,865
|
260
|
3.02%
|
8,605
|
3.28%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.34%
|
1,066
|
34
|
3.29%
|
1,032
|
1.78%
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-26,648
|
-100%
|
26,648
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.33
|
0.34%
|
4,355
|
207
|
4.99%
|
4,148
|
4.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.17%
|
1,261
|
24
|
1.94%
|
1,237
|
1.23%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.17%
|
2,530
|
-8
|
-0.32%
|
2,538
|
-2.98%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
67
|
6
|
9.84%
|
61
|
15.09%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.33%
|
50
|
23
|
85.19%
|
27
|
0%
|
ICICI Prudential Infrastructure Fund
|
201.95
|
2.64%
|
660,770
|
0
|
0%
|
660,770
|
0%
|
Mahindra Manulife Mid Cap Fund
|
29.47
|
0.75%
|
96,422
|
0
|
0%
|
96,422
|
0%
|
ICICI Prudential Innovation Fund
|
82.54
|
1.16%
|
270,078
|
121,703
|
82.02%
|
148,375
|
48.38%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
2,707
|
-89
|
-3.18%
|
2,796
|
2.42%
|
Tata Large & Mid Cap Fund
|
105.33
|
1.24%
|
344,618
|
0
|
0%
|
344,618
|
0%
|
Tata Mid Cap Fund
|
58.07
|
1.17%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
Tata Infrastructure Fund
|
26.60
|
1.24%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.41
|
0.35%
|
20,975
|
600
|
2.94%
|
20,375
|
3.27%
|
Tata Aggressive Hybrid Fund
|
20.78
|
0.52%
|
67,989
|
0
|
0%
|
67,989
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
32.74
|
1.02%
|
107,132
|
0
|
0%
|
107,132
|
0%
|
WhiteOak Capital Multi Cap Fund
|
8.35
|
0.37%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.29
|
0.14%
|
964
|
0
|
0%
|
964
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
10.16
|
0.57%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.38
|
0.34%
|
1,243
|
68
|
5.79%
|
1,175
|
3.25%
|
ICICI Prudential MNC Fund
|
35.94
|
2.13%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.79
|
0.35%
|
28,775
|
2,619
|
10.01%
|
26,156
|
1.77%
|
WhiteOak Capital Flexi Cap Fund
|
14.57
|
0.25%
|
47,683
|
0
|
0%
|
47,683
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.95
|
0.23%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
WhiteOak Capital Mid Cap Fund
|
37.85
|
1.06%
|
123,847
|
0
|
0%
|
123,847
|
0%
|
Tata Multicap Fund
|
18.96
|
0.62%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
WhiteOak Capital Balanced Advantage Fund
|
1.59
|
0.09%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.84
|
0.05%
|
6,023
|
0
|
0%
|
6,023
|
0%
|
WhiteOak Capital Quality Equity Fund
|
2.71
|
0.45%
|
8,853
|
0
|
0%
|
8,853
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
89
|
0
|
0%
|
89
|
0%
|
UTI Multi Cap Fund
|
12.23
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
11.11%
|
ICICI Prudential Quality Fund
|
30.61
|
1.37%
|
100,153
|
0
|
0%
|
100,153
|
0%
|
HDFC Infrastructure Fund
|
20.73
|
0.83%
|
67,836
|
8,382
|
14.10%
|
59,454
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.25
|
1.24%
|
4,075
|
4
|
0.10%
|
4,071
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.67
|
1.23%
|
18,552
|
346
|
1.90%
|
18,206
|
3.87%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
37
|
0
|
0%
|
37
|
8.82%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.17%
|
1,205
|
47
|
4.06%
|
1,158
|
1.49%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.81
|
0.17%
|
5,908
|
200
|
3.50%
|
5,708
|
3.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
132
|
5
|
3.94%
|
127
|
0.79%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
129
|
6
|
4.88%
|
123
|
7.89%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
86
|
1
|
1.18%
|
85
|
2.41%
|
ICICI Prudential Multi-Asset Fund
|
297.22
|
0.46%
|
972,476
|
0
|
0%
|
972,476
|
0%
|
DSP Flexi Cap Fund
|
1.31
|
0.01%
|
4,280
|
0
|
0%
|
4,280
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.32%
|
2,101
|
-17
|
-0.80%
|
2,118
|
-1.90%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.84
|
0.34%
|
12,570
|
371
|
3.04%
|
12,199
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
476
|
5
|
1.06%
|
471
|
-5.80%
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.34%
|
1,263
|
189
|
17.60%
|
1,074
|
8.16%
|
Bandhan Large & Mid Cap Fund
|
51.31
|
0.50%
|
167,872
|
167,872
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
7.66
|
1.52%
|
25,070
|
25,070
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.32%
|
89
|
89
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.29
|
0.34%
|
958
|
958
|
100%
|
-
|
-%
|